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IAMOG
Investors Asset Management of Georgia Portfolio holdings
AUM
$288M
1-Year Est. Return
47.58%
This Fund
S&P 500
This Quarter
Est. Return
+6.17%
1 Year Est. Return
+47.58%
3 Year Est. Return
+112.85%
5 Year Est. Return
+140.21%
10 Year Est. Return
+517.32%
AUM
$194M
AUM Growth
+$6.58M
(+3.5%)
Cap. Flow
-$2.44M
Cap. Flow
% of AUM
-1.26%
Top 10 Holdings %
Top 10 Hldgs %
35.73%
Holding
172
New
2
Increased
46
Reduced
59
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$425K |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$304K |
| 3 |
Eaton
ETN
|
+$205K |
| 4 |
FedEx
FDX
|
+$188K |
| 5 |
Tyson Foods
TSN
|
+$121K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$739K |
| 2 |
Eli Lilly
LLY
|
+$633K |
| 3 |
AVDL
Avadel Pharmaceuticals
AVDL
|
+$479K |
| 4 |
VSXY
Victoria's Secret
VSXY
|
+$276K |
| 5 |
The Mosaic Company
MOS
|
+$241K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 19.31% |
| 2 | Technology | 17.94% |
| 3 | Healthcare | 11.02% |
| 4 | Financials | 10.24% |
| 5 | Consumer Staples | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Equifax
EFX
$21.2B
| $24.2M | 12.49% |
102,934
-250
| -0.2% | -$52.6K |
|
|
CCRD
2
DELISTED
CoreCard
CCRD
| $7.46M | 3.85% |
294,220
+355
| +0.1% | +$9.16K |
|
|
3
Invesco QQQ Trust
QQQ
$481B
| $7.04M | 3.63% |
19,068
-2,196
| -10% | -$739K |
|
4
Microsoft
MSFT
$3.66T
| $5.51M | 2.84% |
16,172
-59
| -0.4% | -$18.5K |
|
5
JPMorgan Chase
JPM
$971B
| $4.54M | 2.34% |
31,194
-19
| -0.1% | -$2.61K |
|
6
Home Depot
HD
$342B
| $4.51M | 2.33% |
14,518
-25
| -0.2% | -$7.38K |
|
|
PDCE
7
DELISTED
PDC Energy, Inc.
PDCE
| $4.19M | 2.16% |
58,842
-175
| -0.3% | -$11.8K |
|
|
8
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
| $4.08M | 2.1% |
100,434
+10,442
| +12% | +$425K |
|
|
9
Eli Lilly
LLY
$1.09T
| $4M | 2.06% |
8,524
-1,510
| -15% | -$633K |
|
|
10
iShares Russell 2000 ETF
IWM
$82.2B
| $3.73M | 1.92% |
19,923
+1,705
| +9% | +$304K |
|
11
Fidelity National Information Services
FIS
$21.6B
| $3.68M | 1.9% |
67,263
+150
| +0.2% | +$8.25K |
|
12
Advanced Micro Devices
AMD
$788B
| $3.45M | 1.78% |
30,286
-692
| -2% | -$72K |
|
13
Apple
AAPL
$4.41T
| $3.34M | 1.72% |
17,217
-68
| -0.4% | -$11.8K |
|
|
BELFB
14
Bel Fuse Inc Class B
BELFB
$4.25B
| $3.18M | 1.64% |
55,345
-75
| -0.1% | -$3.43K |
|
15
AbbVie
ABBV
$440B
| $2.44M | 1.26% |
18,078
-1,480
| -8% | -$217K |
|
16
Pfizer
PFE
$150B
| $2.3M | 1.19% |
62,768
+2,280
| +4% | +$88.7K |
|
17
Merck
MRK
$328B
| $2.13M | 1.1% |
18,493
| – | – |
|
18
McDonald's
MCD
$195B
| $2.11M | 1.09% |
7,068
-24
| -0.3% | -$6.97K |
|
19
Coca-Cola
KO
$373B
| $2.09M | 1.08% |
34,671
-613
| -2% | -$38.1K |
|
20
Caterpillar
CAT
$393B
| $1.95M | 1% |
7,918
-50
| -0.6% | -$11.1K |
|
21
Boeing
BA
$183B
| $1.93M | 1% |
9,156
-56
| -0.6% | -$11.6K |
|
22
Philip Morris
PM
$290B
| $1.84M | 0.95% |
18,859
-50
| -0.3% | -$4.78K |
|
|
ODP
23
DELISTED
ODP
ODP
| $1.8M | 0.93% |
38,391
-50
| -0.1% | -$2.15K |
|
24
Ford
F
$55.1B
| $1.74M | 0.9% |
115,290
-3,629
| -3% | -$45.9K |
|
25
Lockheed Martin
LMT
$140B
| $1.73M | 0.89% |
3,751
-315
| -8% | -$146K |
|
Similar funds
FCG
MM
PAM
EA
WCA
PSA
GIM
PIA
Investors Asset Management of Georgia's Q2 2023 Portfolio in Review
As of Q2 2023, Investors Asset Management of Georgia held 172 positions worth $194M, up 3.5% from $187M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Trading was light in Q2 2023: portfolio turnover was 4.1%. Investors Asset Management of Georgia opened 2 new positions and exited 5, leaving the 172-position portfolio largely intact.
By sector, the portfolio is most concentrated in Industrials at 19% of assets, up from 18% a quarter earlier, followed by Technology and Healthcare.
- Investors Asset Management of Georgia's largest Q2 2023 buy was Eaton: 1,166 shares worth $235K.
- Investors Asset Management of Georgia added most to State Street Energy Select Sector SPDR ETF in Q2 2023, an estimated $425K increase.
- Investors Asset Management of Georgia's biggest Q2 2023 reduction was Invesco QQQ Trust, cutting an estimated $739K.
- Investors Asset Management of Georgia fully exited Victoria's Secret in Q2 2023, selling an estimated $276K.
- Investors Asset Management of Georgia's ten largest holdings make up 36% of its $194M portfolio in Q2 2023.
- Investors Asset Management of Georgia opened 2 new positions and closed 5 in Q2 2023.
- Investors Asset Management of Georgia's portfolio value rose 3.5% quarter-over-quarter to $194M.
Based on Investors Asset Management of Georgia's 13F filing for Q2 2023, filed 4 Aug 2023.